CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 2 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -26.87% | |
| 3 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | — | — | -60.00% | |
| 6 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -6.91% | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -57.18% | |
| 8 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | -96.39% | |
| 9 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -94.20% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 12 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 13 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 14 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 15 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 16 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -44.44% | |
| 18 | EQS | Equus Total Return INC | Stock-Other | — | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 21 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 22 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 24 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +21.33% | |
| 25 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | -63.64% | |
| 27 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 29 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 30 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +32.84% | |
| 31 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 33 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 34 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 35 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 37 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 38 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 39 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 40 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | -53.33% | |
| 41 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | — | — | -83.33% | |
| 42 | ✓ | Pulmatrix INC | Stock-Other | — | — | — | |
| 43 | CEVA | Ceva INC | Stock-Other | — | — | -97.18% | |
| 44 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 46 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -24.19% | |
| 47 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 48 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -98.79% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — |